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LPWM LLC Portfolio holdings
AUM
$458M
Turnover
12.26%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+10.8%
3 Year Est. Return
+59.4%
5 Year Est. Return
+52.03%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.18M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
106
New
8
Increased
49
Reduced
24
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 2 |
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$386K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$266K |
| 3 |
Life Time Group Holdings
LTH
|
+$264K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$238K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.61% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SpaceX
SPCX
$1.93T
| $200K | 0.04% |
+1,329
| New | +$184K |
2026 Q3
0 quarters
|
|
102
Enovix
ENVX
$582M
| – | – |
-15,910
| Closed | -$96.6K | – |
|
|
103
KraneShares CSI China Internet ETF
KWEB
$4.54B
| – | – |
-9,684
| Closed | -$237K | – |
|
104
VanEck Semiconductor ETF
SMH
$61.7B
| – | – |
-306
| Closed | -$201K | – |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9B
| – | – |
-2,004
| Closed | -$205K | – |
|
|
106
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| – | – |
-2,501
| Closed | -$266K | – |
|
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LPWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, LPWM LLC held 106 positions worth $458M, up 1.6% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LPWM LLC's Q3 2026 filing shows 8 new, 49 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 222 shares worth $257K. The largest sale was iShares National Muni Bond ETF, an estimated $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- LPWM LLC's largest Q3 2026 buy was Eli Lilly: 222 shares worth $257K.
- LPWM LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $2.93M increase.
- LPWM LLC's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $386K.
- LPWM LLC fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $266K.
- LPWM LLC's ten largest holdings make up 68% of its $458M portfolio in Q3 2026.
- LPWM LLC opened 8 new positions and closed 5 in Q3 2026.
- LPWM LLC's portfolio value rose 1.6% quarter-over-quarter to $458M.
Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.